M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $506K | ﹤0.01% |
18,337
-3,906
| -18% | -$108K |
|
1127
Hexcel
HXL
$4.93B
| $502K | ﹤0.01% |
6,807
-753
| -10% | -$55.6K |
|
1128
Exact Sciences
EXAS
$10.4B
| $502K | ﹤0.01% |
6,783
-2,468
| -27% | -$183K |
|
1129
First Busey Corp
BUSE
$2.19B
| $494K | ﹤0.01% |
19,897
+302
| +2% | +$7.5K |
|
1130
Loews
L
$19.9B
| $493K | ﹤0.01% |
7,073
-28
| -0.4% | -$1.95K |
|
1131
ICU Medical
ICUI
$3.3B
| $493K | ﹤0.01% |
4,938
+277
| +6% | +$27.6K |
|
1132
Genmab
GMAB
$17.1B
| $492K | ﹤0.01% |
15,432
+7,213
| +88% | +$230K |
|
1133
Rollins
ROL
$27.3B
| $491K | ﹤0.01% |
11,240
+131
| +1% | +$5.72K |
|
1134
Sealed Air
SEE
$4.83B
| $490K | ﹤0.01% |
13,415
-1,094
| -8% | -$39.9K |
|
1135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $489K | ﹤0.01% |
5,346
+2,486
| +87% | +$227K |
|
1136
Dayforce
DAY
$10.9B
| $488K | ﹤0.01% |
7,268
-437
| -6% | -$29.3K |
|
1137
Antero Resources
AR
$10.1B
| $487K | ﹤0.01% |
21,474
+1,141
| +6% | +$25.9K |
|
|
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
| $485K | ﹤0.01% |
10,806
-2,911
| -21% | -$131K |
|
1139
Takeda Pharmaceutical
TAK
$48.3B
| $484K | ﹤0.01% |
33,924
-10,604
| -24% | -$151K |
|
1140
Sono-Tek
SOTK
$64.6M
| $484K | ﹤0.01% |
+89,412
| New | +$484K |
|
1141
Norwegian Cruise Line
NCLH
$11.5B
| $480K | ﹤0.01% |
23,973
-347
| -1% | -$6.95K |
|
1142
Atlantic Union Bankshares
AUB
$5.02B
| $479K | ﹤0.01% |
13,114
-804
| -6% | -$29.4K |
|
1143
Macy's
M
$4.56B
| $473K | ﹤0.01% |
23,510
-2,254
| -9% | -$45.3K |
|
|
FNA
1144
DELISTED
Paragon 28, Inc.
FNA
| $472K | ﹤0.01% |
37,973
-21,493
| -36% | -$267K |
|
1145
Sprouts Farmers Market
SFM
$13.1B
| $471K | ﹤0.01% |
9,788
+49
| +0.5% | +$2.36K |
|
1146
Zions Bancorporation
ZION
$8.56B
| $469K | ﹤0.01% |
10,698
-753
| -7% | -$33K |
|
1147
Strategic Education
STRA
$1.94B
| $467K | ﹤0.01% |
5,058
-1,475
| -23% | -$136K |
|
1148
Nexstar Media Group
NXST
$5.98B
| $466K | ﹤0.01% |
2,975
+461
| +18% | +$72.2K |
|
1149
CorVel
CRVL
$4.39B
| $466K | ﹤0.01% |
5,652
-294
| -5% | -$24.2K |
|
|
RYZB
1150
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $466K | ﹤0.01% |
+7,480
| New | +$466K |
|